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Pin to quick picksMcbride Regulatory News (MCB)

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Market Cap: £265.94m
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Transaction in Own Shares

15 Dec 2025 07:00

RNS Number : 4513L
McBride PLC
15 December 2025
 

15 December 2025

 

 

McBride plc

 

Transaction in Own Shares

 

McBride plc (the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence each ("Ordinary Shares") through Investec Bank plc (the "Broker").

Ordinary Shares

 

Date of purchase:

12th December 2025

Number of ordinary shares purchased:

5,048

Lowest price per share (pence):

128.80

Highest price per share (pence):

130.20

Weighted average price per day (pence):

129.8452

 

The Company will purchase the above Ordinary Shares through the Broker on the London Stock Exchange (the "Purchases") and will subsequently cancel them.

 

Such Purchases form part of the Company's existing buyback programme and were effected pursuant to the non-discretionary agreement entered into with the Broker, as announced on 1st December 2025.

 

Following the Purchases and cancellation of these Ordinary Shares, the Company will have 177,635,646 Ordinary Shares in issue (excluding treasury shares), hold 42,041 Ordinary Shares in treasury, and have 594,610,458 non-cumulative redeemable preference shares of 0.1 pence each in the Company ("B Shares") in issue. B Shares carry no rights to attend, speak or vote at Company meetings, except on a resolution relating to the winding up of the Company.

 

Once the Ordinary Shares are cancelled, the total number of voting rights in the Company will be 177,635,646. This figure may be used by shareholders of the Company as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company pursuant to the Disclosure and Transparency Rules (the "DTRs").

 

The Company confirms that, in accordance with DTR 5.5.1R, following the Purchases the percentage of voting rights attributable to the Ordinary Shares held in treasury is 0.02 per cent.

 

The tables below contain detailed information about the Purchases.

 

Schedule of Purchases:

 

Issuer name: McBride plc

 

ISIN: GB0005746358

 

Date of purchases: 12th December 2025

 

Investment firm: Investec Bank plc

 

 

Aggregate Information

 

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

129.8452

5,048

128.80

130.20

 

 

 

 

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 December 2025 08:16:02

618

130.20

XLON

00365740366TRLO1

12 December 2025 08:44:21

171

129.60

XLON

00365756805TRLO1

12 December 2025 08:52:18

595

130.20

XLON

00365761398TRLO1

12 December 2025 08:52:18

597

130.20

XLON

00365761404TRLO1

12 December 2025 09:01:52

638

129.60

XLON

00365766840TRLO1

12 December 2025 09:10:50

11

128.80

XLON

00365773250TRLO1

12 December 2025 09:27:16

580

128.80

XLON

00365782951TRLO1

12 December 2025 09:34:37

642

130.20

XLON

00365788355TRLO1

12 December 2025 09:42:40

598

129.80

XLON

00365795205TRLO1

12 December 2025 09:42:40

598

129.80

XLON

00365795206TRLO1

 

 

For further information please contact:

 

McBride plc

 

Chris Smith, Chief Executive Officer

Mark Strickland, Chief Financial Officer

 

Instinctif Partners 020 7457 2020

 

Hannah Scott

Galyna Kulachek

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POSBLBDDLDBDGUD
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